Karimek OÜRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
3 837 584 €+4,0%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
2025−6,4%
Profit margin
6,3%
EBITDA margin
73,3%
Equity ratio
1,8×
Current ratio
−15,4%
Return on equity
1774 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 107 930 € | 31 | 85 224 € |
| Q1 2026 | 580 323 € | 31 | 83 064 € |
| Q4 2025 | 1 194 898 € | 31 | 83 387 € |
| Q3 2025 | 1 000 715 € | 28 | 84 307 € |
| Q2 2025 | 932 361 € | 24 | 74 967 € |
| Q1 2025 | 557 308 € | 26 | 66 160 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202099 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1 623 091 | 1 008 499 | 1 138 089 | 774 497 | 822 930 | 641 499 | 791 926 |
| Total non-current assets | 1 026 790 | 1 642 465 | 1 940 105 | 2 165 935 | 2 313 068 | 1 829 800 | 1 394 514 |
| Total assets | 2 649 881 | 2 650 964 | 3 078 194 | 2 940 432 | 3 135 998 | 2 471 299 | 2 186 440 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 230 611 | 296 203 | 380 209 | 541 217 | 873 184 | 376 688 | 449 409 |
| Non-current liabilities | 132 547 | 177 982 | 376 484 | 359 210 | 405 572 | 245 353 | 133 878 |
| Total liabilities | 363 158 | 474 185 | 756 693 | 900 427 | 1 278 756 | 622 041 | 583 287 |
| Share capital | 6455 | 6455 | 6455 | 6455 | 6455 | 6455 | 6455 |
| Retained earnings of previous periods | 2 127 003 | 2 179 623 | 2 169 678 | 2 314 400 | 2 032 903 | 1 850 141 | 1 842 157 |
| Profit for the year | 152 620 | −9945 | 144 722 | −281 496 | −182 762 | −7984 | −246 105 |
| Reserves and other equity | 645 | 646 | 646 | 646 | 646 | 646 | 646 |
| Total equity | 2 286 723 | 2 176 779 | 2 321 501 | 2 040 005 | 1 857 242 | 1 849 258 | 1 603 153 |
| Income statement | |||||||
| Sales revenue | 3 069 978 | 3 238 703 | 3 844 615 | 3 761 787 | 3 742 168 | 3 689 133 | 3 837 584 |
| Operating profit | 150 192 | 14 394 | 155 598 | −227 617 | −154 409 | 15 519 | −234 497 |
| EBITDA | 349 918 | 268 010 | 568 130 | 256 264 | 361 609 | 530 244 | 242 165 |
| Profit before income tax | 152 620 | 13 020 | 144 722 | −281 496 | −182 762 | −7984 | −246 105 |
| Profit for the reporting year | 152 620 | −9945 | 144 722 | −281 496 | −182 762 | −7984 | −246 105 |
| Labour costs | 400 146 | 513 111 | 608 757 | 619 066 | 631 875 | 608 770 | 762 135 |
| Depreciation of non-current assets | 199 726 | 253 616 | 412 532 | 483 881 | 516 018 | 514 725 | 476 662 |
| Other indicators | |||||||
| Employees | 29 | 34 | 30 | 29 | 26 | 23 | 25 |
| Calculated dividend | — | 99 999 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Same activity — Tavajäätmete kogumine
Same address